All security types

CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0121975009 CAF/AC 0.301 34,280,750.0028/07/2016 0.301EUR ESVUFB
ES0521975583 CAF/PAG 20260424 17,900,000.0018/12/202524/04/2026100,000.00EUR DYZUXB
ES0521975591 CAF/PAG 20260522 12,200,000.0023/01/202622/05/2026100,000.00EUR DYZUXB
ES0521975609 CAF/PAG 20260626 25,000,000.0020/02/202626/06/2026100,000.00EUR DYZUXB
ES0521975617 CAF/PAG 20260717 22,700,000.0020/03/202617/07/2026100,000.00EUR DYZUXB
ES0521975625 CAF/PAG 20260925 16,500,000.0022/05/202625/09/2026100,000.00EUR DYZUXB
ES0521975633 CAF/PAG 20261023 15,000,000.0026/06/202623/10/2026100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency